Alfa Financial Software Holdings PLC (ALFA) — Cash Flow Reinvestment Rate
Alfa Financial Software Holdings PLC (ALFA) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting GBX300.00K (capex GBX300.00K ) from operating cash flow of GBX17.90 Million. Explore Alfa Financial Software Holdings PLC (ALFA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alfa Financial Software Holdings PLC Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Alfa Financial Software Holdings PLC across 11 annual periods. Also explore ALFA total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alfa Financial Software Holdings PLC (2014–2024)
Year-by-year capital reinvestment analysis for Alfa Financial Software Holdings PLC. For live market cap and broader valuation context, see Alfa Financial Software Holdings PLC market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | GBX11.00 Million | GBX28.40 Million | GBX5.60 Million | ▲ +91.9% |
| 2023 | 0.20x | GBX6.50 Million | GBX32.20 Million | GBX3.40 Million | ▲ +19.4% |
| 2022 | 0.17x | GBX4.60 Million | GBX27.20 Million | GBX2.30 Million | ▲ +73.7% |
| 2021 | 0.10x | GBX2.60 Million | GBX26.70 Million | GBX1.30 Million | ▲ +86.0% |
| 2020 | 0.05x | GBX1.34 Million | GBX25.65 Million | GBX1.01 Million | ▼ -61.4% |
| 2019 | 0.14x | GBX2.41 Million | GBX17.77 Million | GBX2.08 Million | ▲ +112.6% |
| 2018 | 0.06x | GBX958.00K | GBX15.00 Million | GBX622.00K | ▲ +23.3% |
| 2017 | 0.05x | GBX999.00K | GBX19.28 Million | GBX663.00K | ▼ -91.0% |
| 2016 | 0.58x | GBX18.37 Million | GBX31.77 Million | GBX390.00K | ▲ +701.7% |
| 2015 | 0.07x | GBX1.20 Million | GBX16.62 Million | GBX1.20 Million | ▲ +414.8% |
| 2014 | 0.01x | GBX255.00K | GBX18.20 Million | GBX255.00K | — |